MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.887 | 4.542 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 10.50 | 13.59 | 77% |
Returns for 3 years | -1.87 | 2.16 | -87% |
Returns for 5 years | 3.79 | 17.99 | 21% |
Returns for 10 years | 4.56 | 31.69 | 14% |